AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+8.2%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
817
New
340
Increased
127
Reduced
80
Closed
270
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$2.08M |
| 3 |
GoDaddy
GDDY
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$2M |
| 5 |
Kroger
KR
|
$1.84M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.51M |
| 2 |
Salesforce
CRM
|
$2.17M |
| 3 |
CSX Corp
CSX
|
$1.98M |
| 4 |
Dollar Tree
DLTR
|
$1.79M |
| 5 |
MGIC Investment
MTG
|
$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.3B
| $1.29M | 0.42% |
+3,060
| New | +$1.29M |
|
52
Intuitive Surgical
ISRG
$158B
| $1.28M | 0.41% |
+2,356
| New | +$1.28M |
|
53
MDU Resources
MDU
$3.33B
| $1.27M | 0.41% |
75,891
+57,410
| +311% | +$957K |
|
54
BILL Holdings
BILL
$4.66B
| $1.25M | 0.4% |
+26,956
| New | +$1.25M |
|
55
Huntsman Corp
HUN
$1.85B
| $1.24M | 0.4% |
+119,476
| New | +$1.24M |
|
56
O'Reilly Automotive
ORLY
$88.3B
| $1.22M | 0.39% |
+13,488
| New | +$1.22M |
|
57
Cardinal Health
CAH
$35.9B
| $1.18M | 0.38% |
7,048
+3,279
| +87% | +$551K |
|
58
W.W. Grainger
GWW
$48.3B
| $1.18M | 0.38% |
+1,130
| New | +$1.18M |
|
59
3M
MMM
$81.3B
| $1.17M | 0.38% |
+7,703
| New | +$1.17M |
|
60
Kenvue
KVUE
$39B
| $1.17M | 0.38% |
55,934
+45,154
| +419% | +$945K |
|
61
Warner Bros
WBD
$29.2B
| $1.16M | 0.37% |
101,061
+68,255
| +208% | +$782K |
|
62
SiriusXM
SIRI
$7.96B
| $1.15M | 0.37% |
50,225
+31,443
| +167% | +$722K |
|
63
Emerson Electric
EMR
$73B
| $1.14M | 0.37% |
+8,554
| New | +$1.14M |
|
64
Shift4
FOUR
$6.02B
| $1.14M | 0.37% |
+11,452
| New | +$1.14M |
|
65
United Therapeutics
UTHR
$17.6B
| $1.12M | 0.36% |
3,888
+3,235
| +495% | +$930K |
|
66
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $1.11M | 0.36% |
2,751
+1,073
| +64% | +$434K |
|
67
Macy's
M
$4.37B
| $1.1M | 0.35% |
93,975
+44,960
| +92% | +$524K |
|
68
Consolidated Edison
ED
$35.5B
| $1.09M | 0.35% |
+10,893
| New | +$1.09M |
|
69
Columbia Banking Systems
COLB
$8B
| $1.09M | 0.35% |
+46,682
| New | +$1.09M |
|
70
UnitedHealth
UNH
$276B
| $1.09M | 0.35% |
3,493
+2,587
| +286% | +$807K |
|
71
Yum! Brands
YUM
$39.9B
| $1.09M | 0.35% |
+7,335
| New | +$1.09M |
|
72
ADT
ADT
$7.21B
| $1.08M | 0.35% |
127,026
+71,780
| +130% | +$608K |
|
73
Cleveland-Cliffs
CLF
$5.12B
| $1.07M | 0.34% |
140,554
+52,682
| +60% | +$400K |
|
74
Humana
HUM
$37.3B
| $1.07M | 0.34% |
4,365
+2,166
| +98% | +$530K |
|
75
Pool Corp
POOL
$11.4B
| $1.06M | 0.34% |
+3,636
| New | +$1.06M |
|